RankingsPricing
  1. JP-listed companies
  2. GSI Creos Corporation
  3. Financials
  4. Common stock and paid-in capital

GSI Creos CorporationJP:8101

Market cap
¥29.6B
P/E ratio
12x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 20258,062+0.11%
Mar 31, 20248,053+0.10%
Mar 31, 20238,045+0.05%
Mar 31, 20228,041-0.05%
Mar 31, 20218,045+0.05%
Mar 31, 20208,041+0.00%
Mar 31, 20198,041+0.00%
Mar 31, 20188,041+0.00%
Mar 31, 20178,041+0.00%
Mar 31, 20168,041-0.49%
Mar 31, 20158,081

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)